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  5. BT Personal Portfolio Service Pension - BT Dynamic Growth - Managed fund profile

BT Personal Portfolio Service Pension - BT Dynamic Growth - Managed Fund (Closed)

Fund Objective
Aims to maximise capital growth over the long term (at least five years) from a dynamic portfolio that includes a high proportion of Australian and international shares.
Fund Strategy
Invests a significant proportion of assets, normally between 60% and 80% in Australian and international shares. This means that the likelihood of short term fluctuations in capital value is expected to be greater than with other Investment Options offered.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.37% 4.13% -10.28% -5.54% 0.64% 4.05% 3.59% 7.09%
Growth return 0.37% 4.13% -10.28% -5.54% 0.64% 4.05% 3.59% 7.09%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Pension - BT Dynamic Growth
Australian Equities
33.12%
International Equities
37.44%
Cash
2.14%
Property
4.61%
Fixed Interest
10.35%
Alternatives
12.34%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - BT Dynamic Growth (Wholesale)
Closed
Westpac Securities Administration Ltd
WFS0173AU
Multisector Growth
starstarstar (as at 31 Jul 2020)
Allocated Pension
30 Jun 1996
$0 million (as at 30 Apr 2023)
$5.1215 (as at 17 Aug 2020)
$5.1046 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.52% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $50,000

FAQs about the BT Personal Portfolio Service Pension - BT Dynamic Growth

The objective of the BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund is Aims to maximise capital growth over the long term (at least five years) from a dynamic portfolio that includes a high proportion of Australian and international shares.

The strategy of the BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund is Invests a significant proportion of assets, normally between 60% and 80% in Australian and international shares. This means that the likelihood of short term fluctuations in capital value is expected to be greater than with other Investment Options offered.

The APIR code of the BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund is WFS0173AU.

BT Personal Portfolio Service Pension - BT Dynamic Growth’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Dynamic Growth’s total return for the last three months was 4.13%. This was made up of a growth return of 4.13% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Dynamic Growth’s one-year total return is -5.54%. This was made up of a growth return of -5.54% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Dynamic Growth’s one-year total return is 4.05%. This was made up of a growth return of 4.05% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund is :

Australian Equities
33.12%
International Equities
37.44%
Cash
2.14%
Property
4.61%
Fixed Interest
10.35%
Alternatives
12.34%

The Responsible Entity for the BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund was $0 million.

The BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund has an inception date of 30 Jun 1996.

The current entry price of the BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund is $5.1215 per unit and the current exit price is $5.1046 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund is $5.1046 per unit and the current entry price is $5.1215 per unit (as at 17 Aug 2020).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - BT Dynamic Growth managed fund is $50,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.